Super League Enterprise, Inc. (SLE)
NASDAQ: SLE · Real-Time Price · USD
0.915
-0.079 (-7.96%)
At close: Dec 5, 2025, 4:00 PM EST
0.932
+0.017 (1.88%)
After-hours: Dec 5, 2025, 7:31 PM EST
Super League Enterprise Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Net Income | -15.86 | -16.64 | -30.33 | -85.45 | -20.75 | -18.73 | Upgrade
|
| Depreciation & Amortization | 2.27 | 2.61 | 5.38 | 5.4 | 3.32 | 0.96 | Upgrade
|
| Other Amortization | 0.55 | - | 0.04 | 0.28 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | -0.18 | 2.28 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 7.05 | 50.69 | - | 0.41 | Upgrade
|
| Stock-Based Compensation | 1.68 | 1.29 | 2.74 | 4.26 | 2.38 | 2 | Upgrade
|
| Other Operating Activities | -0.63 | 0.09 | -2.76 | - | -4.29 | - | Upgrade
|
| Change in Accounts Receivable | 1.79 | 4.52 | -2.11 | 0.19 | -4.27 | -0.3 | Upgrade
|
| Change in Accounts Payable | -1.05 | -3.96 | 3.41 | 1.4 | 1.33 | 0.98 | Upgrade
|
| Change in Unearned Revenue | 0.66 | -0.29 | 0.23 | 0.04 | -0.05 | -0.15 | Upgrade
|
| Change in Other Net Operating Assets | 0.37 | 0.93 | -1.1 | 3.57 | -0.34 | -0.05 | Upgrade
|
| Operating Cash Flow | -10.11 | -11.46 | -15.49 | -19.83 | -22.71 | -14.88 | Upgrade
|
| Capital Expenditures | - | -0.02 | -0.01 | -0.65 | -0.02 | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.35 | 0.19 | - | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | -0.15 | - | -2.91 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.25 | -0.45 | -0.67 | -1.04 | -1.27 | -1.18 | Upgrade
|
| Investing Cash Flow | 1.1 | -0.28 | -0.83 | -1.69 | -4.2 | -1.19 | Upgrade
|
| Short-Term Debt Issued | - | 3.26 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 4 | - | 1.2 | Upgrade
|
| Total Debt Issued | 10.86 | 3.26 | - | 4 | - | 1.2 | Upgrade
|
| Short-Term Debt Repaid | - | -0.4 | -0.54 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -3.78 | - | - | Upgrade
|
| Total Debt Repaid | -4.21 | -0.4 | -0.54 | -3.78 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 6.65 | 2.86 | -0.54 | 0.22 | - | 1.2 | Upgrade
|
| Issuance of Common Stock | 2.95 | 1 | 1.89 | 0.32 | 33.5 | 14.37 | Upgrade
|
| Other Financing Activities | -0.08 | -0.81 | 0.8 | - | - | - | Upgrade
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| Financing Cash Flow | 9.78 | 5.45 | 21.44 | 9.47 | 33.5 | 15.57 | Upgrade
|
| Net Cash Flow | 0.77 | -6.3 | 5.13 | -12.05 | 6.59 | -0.5 | Upgrade
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| Free Cash Flow | -10.11 | -11.49 | -15.5 | -20.48 | -22.73 | -14.89 | Upgrade
|
| Free Cash Flow Margin | -87.37% | -70.97% | -61.79% | -104.06% | -194.73% | -721.17% | Upgrade
|
| Free Cash Flow Per Share | -16.14 | -51.38 | -221.46 | -440.45 | -608.48 | -1041.78 | Upgrade
|
| Levered Free Cash Flow | -5.07 | -8.14 | -5.62 | -7.01 | -13.74 | -9.08 | Upgrade
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| Unlevered Free Cash Flow | -3.57 | -7.8 | -5.63 | -6.87 | -13.74 | -9.07 | Upgrade
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| Change in Working Capital | 1.93 | 1.36 | 0.12 | 4.99 | -3.38 | 0.48 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.